TREASURY ANALYST

Description

Position Summary: You will support the Cash Management team in corporate operational treasury, managing banking transactions, payments, and updates of authorized signatories. Key Highlights: 1. Key support in corporate operational treasury and banking management. 2. Management of banking transactions and treasury operations. 3. Preparation of cash flow statements and analysis for cost reduction. **Date:** May 14, 2026 **Location:** CALLAO, Peru **Company:** Alicorp S.A.A. **What will be your challenge?** Support the Cash Management team in daily handling and control of corporate-level operational treasury (e.g., bank movements, third-party payments) and management of authorized signatory updates.**What will you do in this role?** * Manage bank balance movements. * Execute treasury operations according to collections and payments. * Record treasury operations (loans and derivatives) in SAP. * Prepare tactical cash flow and corporate-level cash flow statements. * Analyze and execute opportunities to reduce Financial Expenses. * Prepare reports on cash variances. * Review, prepare, and submit information required for internal and external audits. * Manage authorized signatories (registration and removal) and manage opening/closing of current accounts. * Monitor and control receivable account systems with customers and supplier confirmings. **What do we need from you?** * Minimum 3 years of prior experience in treasury functions. * Proficiency in SAP S4Hana or R3\. * Experience in accounting entries for treasury operations: loans, debts, derivatives. * Intermediate-level English proficiency. * Python and Power BI proficiency is desirable.